Q3 2023 Holdings
Filed 2023-11-09 | 180 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $718.0K | 47,802 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $750.7K | 8,225 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $754.2K | 12,798 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $765.4K | 8,612 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $776.0K | 5,351 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $816.0K | 7,271 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $840.4K | 23,639 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $857.4K | 3,336 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $868.7K | 8,515 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $910.0K | 17,264 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $917.0K | 1,104 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $968.6K | 29,202 | 0.1% |
| Marvell Technology Group LTD(MRVL) | ORD SHS | G5876H105 | $1.0M | 18,665 | 0.1% |
| Autozone Inc COM(AZO) | COM | 053332102 | $1.0M | 400 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.0M | 9,250 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0M | 14,962 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 19,925 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,671 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2M | 1,820 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2M | 15,183 | 0.1% |
| Kraneshares CSI China(KWEB) | CSI CHI INTERNET | 500767306 | $1.2M | 44,624 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.3M | 17,573 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 23,485 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3M | 17,797 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3M | 9,170 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $1.4M | 16,546 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 12,889 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4M | 24,863 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.5M | 74,257 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 5,980 | 0.1% |
| Ishares Barclays 20 YR Treas Bond ETF(TLT) | 20 YR TR BD ETF | 464287432 | $1.5M | 17,042 | 0.1% |
| Rivian Automotive Inc Class A(RIVN) | COM CL A | 76954A103 | $1.5M | 63,127 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.5M | 5,623 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.6M | 51,765 | 0.1% |
| Ishares Trust Index Fund(FXI) | CHINA LG-CAP ETF | 464287184 | $1.6M | 60,189 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.6M | 20,471 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 6,313 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.8M | 21,078 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.8M | 1,008 | 0.1% |
| Stellantis N.V.(STLA) | SHS | N82405106 | $2.1M | 110,350 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.2M | 51,586 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.3M | 18,530 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.4M | 13,705 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.4M | 52,595 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.5M | 9,940 | 0.2% |
| Ishares Short Treasury(SHV) | SHORT TREAS BD | 464288679 | $2.5M | 22,716 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6M | 26,829 | 0.2% |
| Ishares Core US AGG Bond(AGG) | CORE US AGGBD ET | 464287226 | $2.8M | 29,773 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $2.8M | 42,652 | 0.2% |
| Square Inc(XYZ) | CL A | 852234103 | $2.9M | 64,617 | 0.2% |